Ddev Plastiks Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	715.69	767.79	69.64	60.5	0.87
Cash & Short-Term Investments	765.98	767.79	69.64	60.5	0.87
Cash Growth	366.65%	1002.55%	15.09%	6838.53%	-
Accounts Receivable	4,119	3,982	3,631	3,487	-
Other Receivables	-	17.46	4.26	6.26	-
Receivables	4,119	3,999	3,635	3,493	-
Inventory	2,615	2,053	2,177	2,757	-
Prepaid Expenses	-	27.91	10.12	33.57	-
Other Current Assets	589.35	634.82	820.39	764.89	-
Total Current Assets	8,089	7,483	6,713	7,109	0.87
Property, Plant & Equipment	2,441	2,340	2,259	2,095	-
Long-Term Investments	57.52	100.91	136.51	59.25	-
Other Intangible Assets	0.46	0.55	0.75	0.97	-
Other Long-Term Assets	89.94	26.35	13.43	27.15	-
Total Assets	10,677	9,951	9,123	9,292	0.87
Accounts Payable	1,721	1,742	2,879	3,418	-
Accrued Expenses	19.3	128.48	69.42	133.37	-
Short-Term Debt	628.71	660.53	557.37	1,289	-
Current Portion of Long-Term Debt	-	-	0.33	0.68	0.8
Current Portion of Leases	1.4	1.59	1.74	1.9	-
Current Income Taxes Payable	102.85	146.73	84.16	71.5	-
Other Current Liabilities	571.97	409.11	312.9	187.44	0.01
Total Current Liabilities	3,045	3,089	3,905	5,102	0.81
Long-Term Debt	-	-	-	0.33	-
Long-Term Leases	-	0.62	2.21	3.95	-
Long-Term Deferred Tax Liabilities	229.88	226.95	240.65	237.62	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	3,310	3,352	4,180	5,373	0.81
Common Stock	103.48	103.48	94.07	94.07	0.1
Additional Paid-In Capital	-	508	517.41	517.41	-
Retained Earnings	-	5,908	4,246	3,228	-
Comprehensive Income & Other	7,263	79.34	84.66	79.51	-0.04
Shareholders' Equity	7,367	6,599	4,943	3,919	0.07
Total Liabilities & Equity	10,677	9,951	9,123	9,292	0.87
Total Debt	630.11	662.75	561.66	1,296	0.8
Net Cash (Debt)	135.87	105.04	-492.02	-1,236	0.07
Net Cash Per Share	1.38	1.02	-4.75	-11.94	6.55
Filing Date Shares Outstanding	103.51	103.48	103.48	103.48	0.01
Total Common Shares Outstanding	103.51	103.48	103.48	103.48	0.01
Working Capital	5,044	4,394	2,808	2,007	0.06
Book Value Per Share	71.17	63.77	47.76	37.87	5.91
Tangible Book Value	7,366	6,598	4,942	3,918	0.07
Tangible Book Value Per Share	71.17	63.76	47.76	37.86	5.91
Land	-	147.63	147.63	147.63	-
Buildings	-	747.01	746.23	673.44	-
Machinery	-	2,405	2,212	1,987	-
Construction In Progress	-	28.88	6.66	24.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.